FNBT

FineMark National Bank & Trust Portfolio holdings

AUM $3.06B
1-Year Est. Return 15.28%
This Quarter Est. Return
1 Year Est. Return
+15.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$534M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,692
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$2.53M
3
+$2.06M
4
CME icon
CME Group
CME
+$2.02M
5
MDT icon
Medtronic
MDT
+$1.68M

Top Sells

1
+$1.34M
2
+$1.32M
3
+$1.12M
4
RIG icon
Transocean
RIG
+$1.03M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$951K

Sector Composition

1 Healthcare 11.68%
2 Industrials 11.2%
3 Energy 10.59%
4 Financials 10.56%
5 Technology 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$363K 0.07%
25,590
227
$362K 0.07%
7,294
+77
228
$362K 0.07%
3,057
229
$361K 0.07%
11,468
+1,168
230
$360K 0.07%
3,727
-58
231
$359K 0.07%
14,371
+114
232
$353K 0.07%
3,102
+450
233
$352K 0.07%
5,613
+191
234
$350K 0.07%
10,619
+8,624
235
$343K 0.06%
3,937
+42
236
$334K 0.06%
7,015
+3,076
237
$331K 0.06%
8,566
+241
238
$329K 0.06%
5,001
239
$328K 0.06%
3,423
240
$328K 0.06%
4,776
+230
241
$327K 0.06%
1,551
-3,854
242
$323K 0.06%
6,117
-312
243
$323K 0.06%
8,805
-7,540
244
$322K 0.06%
16,102
+639
245
$322K 0.06%
5,947
+498
246
$320K 0.06%
3,932
+62
247
$318K 0.06%
6,423
248
$318K 0.06%
3,261
-524
249
$316K 0.06%
8,200
250
$310K 0.06%
13,605
8 9
10
11 12